Otello Corporation ASA (OTEC.OL)

NOK 7.54

(-0.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 110.19 Million 109.8 Million 365 Million 425.3 Million 435.4 Million 455.5 Million
Total Current Assets 14.86 Million 19.9 Million 272.8 Million 138.7 Million 118.2 Million 131.2 Million
Cash And Short Term Investments 14.57 Million 18.3 Million 78.9 Million 41.1 Million 27.3 Million 26.2 Million
Cash and Cash Equivalents 14.57 Million 18.3 Million 78.9 Million 41.1 Million 27.3 Million 26.2 Million
Short Term Investments - - - -7.7 Million -7.7 Million 800 Thousand
Net Receivables 21 Thousand - - - - -
Inventory -21 Thousand - - - - -
Other Current Assets 293 Thousand 100 Thousand 100 Thousand - - 105 Million
Total Non-Current Assets 95.32 Million 89.9 Million 92.2 Million 286.6 Million 317.2 Million 324.3 Million
Net PPE 109 Thousand 500 Thousand 1.3 Million 9.1 Million 12.6 Million 8.1 Million
Good Will And Intangible Assets - - - 232.4 Million 253.1 Million 260.8 Million
Good Will - - - 219.7 Million 230.7 Million 232.5 Million
Intangible Assets - - - 12.7 Million 22.4 Million 28.3 Million
Long-Term Investments 95.21 Million - - 18.6 Million 18.7 Million 8 Million
Tax Assets - - - 26.1 Million 32.2 Million 40.5 Million
Other Non Current Assets 1000.00 89.4 Million 90.9 Million 400 Thousand 600 Thousand 6.9 Million
Other Assets -1000.00 - - - - -
Total Liabilities 1.16 Million 2.4 Million 13.7 Million 118.9 Million 96.3 Million 91.6 Million
Total Current Liabilities 1.17 Million 2.3 Million 2.7 Million 116.1 Million 72.1 Million 89.4 Million
Account Payables 13 Thousand 200 Thousand 200 Thousand 25.7 Million 22.8 Million 23.4 Million
Tax Payables - - - 2 Million 500 Thousand 1.4 Million
Short Term Debt 84 Thousand 100 Thousand 100 Thousand 37.8 Million 4 Million -
Deferred Revenue 1.05 Million - 2.3 Million 52 Million 45 Million -
Other Current Liabilities 20 Thousand 2 Million 100 Thousand 600 Thousand 300 Thousand 66 Million
Total Non Current Liabilities -1000.00 100 Thousand 11 Million 2.8 Million 24.2 Million 2.2 Million
Long-Term Debt - 100 Thousand 200 Thousand 1.2 Million 23 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 - 600 Thousand 1.6 Million 1.2 Million 2.1 Million
Other Liabilities - - - - - -
Total Equity 109.02 Million 107.4 Million 351.3 Million 306.4 Million 339.1 Million 363.9 Million
Stock Holders Equity 109.02 Million 107.4 Million 351.3 Million 306.8 Million 337.2 Million 362.7 Million
Common Stock 209 Thousand 200 Thousand 300 Thousand 348.1 Million 348.1 Million 348.2 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income -3.32 Million - - - - -16.7 Million
Common Stock Equity 109.02 Million 107.4 Million 351.3 Million 306.8 Million 337.2 Million 362.7 Million
Capital Lease Obligation 84 Thousand 200 Thousand 300 Thousand 4 Million 7 Million -
Total Investments 95.21 Million 89.4 Million 90.3 Million 10.9 Million 11 Million 8.8 Million
Total Debt 84 Thousand 200 Thousand 300 Thousand 39 Million 27 Million -
Net Debt -14.49 Million -18.1 Million -78.6 Million -2.1 Million -300 Thousand -26.2 Million

Balance Sheet Charts